v3.26.1
SEGMENT REPORTING (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
The following table includes the significant expense categories and amounts that are regularly provided to the CODM (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Revenues$348,926 $381,072 $701,883 $761,673 
Less: Significant expenses:
Direct product costs(40,096)(46,473)(82,084)(94,910)
Labor costs(59,606)(61,382)(116,127)(122,487)
Other items(1)
(1,413,800)(711,193)(1,632,474)(979,645)
Net loss$(1,164,576)$(437,976)$(1,128,802)$(435,369)
(1)Includes other operating costs (such as marketing, software and maintenance expenses), depreciation and amortization, net gain (loss) on asset sales and disposals, asset impairments, net interest expense, net other income (expense), income tax benefit, net equity method investment income (loss) and certain other non-cash, non-core and/or non-recurring costs. Amounts for the three months ended June 30, 2026 and 2025 include interest expense of $37.4 million and $37.8 million, respectively, and interest and investment income of $3.7 million and $3.9 million, respectively. Amounts for the six months ended June 30, 2026 and 2025 include interest expense of $71.6 million and $76.3 million, respectively, and interest and investment income of $7.6 million and $7.9 million, respectively.